| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.07 | 1.4340 |
| 2 | 2025-12-25 | -0.11 | 1.4286 |
| 3 | 2025-12-24 | -0.13 | 1.4178 |
| 4 | 2025-12-23 | 0.04 | 1.3745 |
| 5 | 2025-12-22 | -0.02 | 1.3553 |
| 6 | 2025-12-19 | -0.13 | 1.3307 |
| 7 | 2025-12-18 | -0.03 | 1.3184 |
| 8 | 2025-12-17 | -0.28 | 1.3347 |
| 9 | 2025-12-16 | -0.08 | 1.3110 |
| 10 | 2025-12-15 | -0.31 | 1.3441 |
| 11 | 2025-12-12 | -0.43 | 1.3598 |
| 12 | 2025-12-11 | -0.05 | 1.3247 |
| 13 | 2025-12-10 | -0.13 | 1.3348 |
| 14 | 2025-12-09 | -0.18 | 1.3344 |
| 15 | 2025-12-08 | 0.10 | 1.3427 |
| 16 | 2025-12-05 | 0.07 | 1.3231 |
| 17 | 2025-12-04 | 0.27 | 1.3124 |
| 18 | 2025-12-03 | 0.10 | 1.3087 |
| 19 | 2025-12-02 | -0.31 | 1.3301 |
| 20 | 2025-12-01 | -0.25 | 1.3504 |
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